HUNTERSMAGAZINE.COM ApS — Credit Rating and Financial Key Figures

CVR number: 25972260
Atterbakkevej 3, 4700 Næstved
malte@gubbi.dk
tel: 39612921

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.57215.55-84.70-9.5341.11
Total depreciation-9.02-9.02-9.02-5.17
EBIT8.56206.53-93.72-14.7041.11
Other financial income0.92128.82
Other financial expenses-6.28-35.64-1.11-13.24-1.47
Pre-tax profit2.28170.89-93.91-27.95168.46
Income taxes-18.8810.42-7.09-43.56
Net earnings2.28152.02-83.49-35.04124.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment23.2014.195.17
Tangible assets total23.2014.195.17
Investments total
Long term receivables total
Inventories total
Current trade debtors41.3547.6037.6095.00
Prepayments and accrued income1.76
Current other receivables52.7415.5016.5016.50
Current deferred tax assets10.424.332.00
Short term receivables total41.35100.3427.6858.42113.50
Cash and bank deposits2.4614.0722.832.94
Cash and cash equivalents2.4614.0722.832.94
Balance sheet total (assets)67.01114.5346.9281.25116.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 554.31- 552.03- 400.01- 483.50- 518.54
Profit of the financial year2.28152.02-83.49-35.04124.90
Shareholders equity total- 427.03- 275.01- 358.50- 393.54- 268.65
Capital loans246.56246.56246.56246.56107.74
Non-current deferred tax liabilities18.8838.24
Non-current liabilities total246.56265.44246.56246.56145.98
Current loans from credit institutions0.517.041.00
Current trade creditors21.8512.9017.9347.9940.32
Current owed to participating4.303.277.3153.1034.29
Short-term deferred tax liabilities19.69
Other non-interest bearing current liabilities221.33107.42106.90127.14163.50
Current liabilities total247.48124.10158.86228.23239.11
Balance sheet total (liabilities)67.01114.5346.9281.25116.44
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